$1.47 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INCcall | $294,040,000 | +17.8% | 146,800 | 0.0% | 20.07% | +14.9% | |
| W | Sell | WAYFAIR INCcl a | $164,357,000 | +9.3% | 1,113,000 | -12.1% | 11.22% | +6.6% |
| YNDX | Buy | YANDEX N V | $106,527,000 | -3.5% | 3,238,900 | +5.3% | 7.27% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $103,371,000 | +18.8% | 51,608 | +0.8% | 7.06% | +15.9% |
| IAC | Buy | IAC INTERACTIVECORP | $98,391,000 | +73.9% | 454,000 | +22.4% | 6.72% | +69.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $89,710,000 | +21.8% | 398,250 | +11.1% | 6.12% | +18.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $80,407,000 | +94.2% | 255,000 | +91.0% | 5.49% | +89.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $71,095,000 | +134.0% | 515,215 | +100.7% | 4.85% | +128.2% |
| MSFT | Buy | MICROSOFT CORP | $65,534,000 | +42.3% | 573,000 | +22.7% | 4.47% | +38.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $52,810,000 | -38.8% | 1,908,552 | -38.6% | 3.60% | -40.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $51,067,000 | +8.1% | 282,405 | +0.5% | 3.49% | +5.4% |
| EVBG | Buy | EVERBRIDGE INC | $43,961,000 | +33.2% | 762,674 | +9.6% | 3.00% | +29.9% |
| MOMO | New | MOMO INCadr | $42,172,000 | – | 962,837 | +100.0% | 2.88% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $39,651,000 | – | 1,456,166 | +100.0% | 2.71% | – |
| STMP | Sell | STAMPS COM INC | $36,079,000 | -39.1% | 159,500 | -31.9% | 2.46% | -40.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $27,098,000 | – | 229,840 | +100.0% | 1.85% | – |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $27,050,000 | +1.9% | 2,500,000 | 0.0% | 1.85% | -0.6% | |
| SFIX | Sell | STITCH FIX INC | $25,470,000 | -53.8% | 581,897 | -71.1% | 1.74% | -55.0% |
| GSUM | GRIDSUM HLDG INCsponsored adr | $16,747,000 | -7.8% | 2,608,528 | 0.0% | 1.14% | -10.1% | |
| NVDA | Sell | NVIDIA CORP | $12,929,000 | -77.7% | 46,007 | -81.2% | 0.88% | -78.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,709,000 | -86.0% | 65,000 | -84.2% | 0.73% | -86.3% |
| EB | New | EVENTBRITE INC | $4,556,000 | – | 120,000 | +100.0% | 0.31% | – |
| CRM | Buy | SALESFORCE COM INC | $1,272,000 | +55.5% | 8,000 | +33.3% | 0.09% | +52.6% |
| ZUO | Exit | ZUORA INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -485,646 | -100.0% | -0.83% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -153,800 | -100.0% | -1.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -139,012 | -100.0% | -1.89% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -873,405 | -100.0% | -1.98% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -850,000 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 32 | Q3 2023 | 9.8% |
| META PLATFORMS INC | 29 | Q3 2023 | 13.1% |
| MICROSOFT CORP | 27 | Q3 2023 | 6.0% |
| NETFLIX INC | 24 | Q3 2023 | 7.8% |
| SALESFORCE INC | 20 | Q3 2023 | 5.9% |
| PRICELINE GRP INC | 18 | Q3 2017 | 4.7% |
| TESLA MTRS INC | 17 | Q3 2023 | 7.5% |
| PALO ALTO NETWORKS INC | 16 | Q2 2023 | 6.1% |
| WAYFAIR INC | 15 | Q4 2020 | 11.2% |
| YY INC | 14 | Q4 2016 | 7.8% |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ForgeRock, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Lerer Hippeau Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Waverley Capital Acquisition Corp. 1Sold out | February 14, 2023 | 0 | 0.0% |
| Accel Entertainment, Inc. | February 14, 2022 | 4,256,931 | 4.5% |
| Astra Space, Inc. | February 14, 2022 | 5,821,921 | 2.9% |
| Beachbody Company, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Confluent, Inc. | February 14, 2022 | 1,039,061 | 1.5% |
| Purple Innovation, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| TPG Pace Beneficial Finance Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| TWC Tech Holdings II Corp.Sold out | February 14, 2022 | 0 | 0.0% |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.